売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 20,818,003 | 21,274,867 | 22,184,800 | 23,233,756 | 24,842,789 | 26,000,822 | 27,465,433 | 30,139,013 | 31,249,446 | 34,925,058 | 43,071,366 |
| 売上原価 | 16,386,251 | 16,657,471 | 17,210,318 | 18,064,147 | 19,244,384 | 20,673,682 | 22,062,007 | 24,303,513 | 25,253,947 | 28,014,715 | 34,108,814 |
| 売上総利益 | 4,431,752 | 4,617,396 | 4,974,481 | 5,169,609 | 5,598,405 | 5,327,139 | 5,403,425 | 5,835,499 | 5,995,498 | 6,910,342 | 8,962,551 |
| 販売費及び一般管理費 | 3,816,346 | 3,958,421 | 4,014,918 | 4,140,088 | 4,519,165 | 4,629,934 | 4,554,459 | 4,990,850 | 5,029,098 | 5,861,210 | 6,049,742 |
| 営業利益 | 615,405 | 658,974 | 959,562 | 1,029,520 | 1,079,239 | 697,205 | 848,966 | 844,648 | 966,400 | 1,049,132 | 2,912,809 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,927 | 1,599 | 896 | 888 | 489 | 206 | 216 | 257 | 245 | 3,646 | 14,433 |
| 受取配当金 | 83,269 | 73,475 | 78,044 | 93,455 | 105,584 | 103,905 | 117,914 | 66,989 | 69,210 | 81,830 | 89,243 |
| 助成金収入 | 17,219 | 14,589 | - | - | - | - | - | - | - | 14,710 | 19,483 |
| その他 | 65,635 | 48,142 | 75,112 | 69,123 | 67,658 | 54,495 | 52,503 | 57,543 | 72,539 | 46,861 | 65,143 |
| 受取賠償金 | - | - | - | - | - | - | - | - | 16,215 | - | - |
| 未払寄付金取崩益 | - | - | - | - | - | - | - | 50,000 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 25,978 | 13,594 | 6,643 | - | - | - |
| 違約金収入 | 11,069 | 11,017 | - | 31,490 | 27,721 | 25,263 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | 29,343 | 2,690 | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | - | - | 24,910 | - | - | - | - | - | - | - |
| 営業外収益合計 | 181,121 | 148,823 | 154,053 | 219,868 | 230,797 | 212,540 | 184,229 | 181,433 | 158,210 | 147,048 | 188,304 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,685 | 9,897 | 18,858 | 23,619 | 35,980 | 40,452 | 44,253 | 41,664 | 42,180 | 64,310 | 76,419 |
| 寄付金 | - | - | - | - | - | - | 50,000 | - | - | 30,000 | - |
| その他 | 5,599 | 4,232 | 8,090 | 10,226 | 11,465 | 14,910 | 7,274 | 7,703 | 12,478 | 38,639 | 28,383 |
| コミットメントフィー | - | 5,484 | 6,515 | 6,000 | 6,020 | 6,012 | 6,000 | 6,000 | 6,004 | - | - |
| 社葬関連費用 | - | - | - | - | - | - | - | 5,345 | - | - | - |
| 社債発行費 | - | - | - | - | - | - | 30,080 | 1,005 | - | - | - |
| 警備外注解約違約金 | - | - | 7,281 | 4,898 | 3,289 | - | - | - | - | - | - |
| 和解金 | - | - | 10,671 | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 6,891 | 5,755 | - | - | - | - | - | - | - | - | - |
| 保険免責額 | 7,416 | 4,362 | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | 9,465 | - | - | - | - | - | - | - | - | - | - |
| 支払保証料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 31,057 | 29,733 | 51,417 | 44,744 | 56,756 | 61,374 | 137,609 | 61,719 | 60,664 | 132,950 | 104,802 |
| 経常利益 | 765,469 | 778,064 | 1,062,198 | 1,204,644 | 1,253,281 | 848,371 | 895,586 | 964,362 | 1,063,946 | 1,063,230 | 2,996,311 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 800,705 | - | - | 1,615 | 61,367 | 138,428 | 1,504,198 | 237,851 | 88,173 | 330,505 | 396,154 |
| 固定資産売却益 | 8,882 | 234 | - | 1,091 | - | - | 2,710 | 18 | 19,974 | 6,818 | - |
| 受取賠償金 | - | - | - | - | - | - | - | - | - | - | 55,612 |
| その他 | - | - | - | - | - | - | - | 2,768 | - | - | - |
| 寄付金受入額 | - | - | - | - | 88,000 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | 79,200 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 26,647 | - | - | - | - | - | - |
| 訴訟損失引当金戻入額 | - | 31,993 | - | - | - | - | - | - | - | - | - |
| 収用補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 809,588 | 32,228 | - | 2,706 | 255,215 | 138,428 | 1,506,908 | 240,637 | 108,147 | 337,324 | 451,767 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | 41,168 | - | - | 1,651 | - | - | 43,841 |
| 減損損失 | - | - | - | - | 94,754 | 832 | - | - | - | 12,790 | 70,663 |
| 固定資産除却損 | 43,034 | 38,785 | 73,283 | 44,968 | 47,903 | 43,492 | 58,896 | 50,418 | 94,753 | 58,731 | 63,622 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | 124,687 |
| 和解金 | - | - | - | - | - | - | 1,430,000 | - | 2,500 | - | 8,294 |
| 訴訟関連損失 | - | - | - | - | - | - | 41,271 | - | - | 12,248 | - |
| その他 | - | - | - | - | - | - | 253 | - | - | - | 1,859 |
| 事務所移転費用 | - | - | - | - | - | - | 17,701 | 44,562 | 21,029 | - | - |
| 解体撤去費用 | - | - | - | - | - | - | 67,076 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 140 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 471 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 1,614 | - | 3,292 | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | 315 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | 795,721 | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | 72,507 | - | - | - | - | - | - | - | - | - | - |
| 役員弔慰金 | 30,000 | - | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - |
| 解決金等 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 942,878 | 39,101 | 76,576 | 44,968 | 184,298 | 44,466 | 1,615,199 | 96,632 | 118,282 | 83,770 | 312,969 |
| 税金等調整前当期純利益 | 632,179 | 771,191 | 985,622 | 1,162,382 | 1,324,197 | 942,333 | 787,295 | 1,108,367 | 1,053,811 | 1,316,784 | 3,135,109 |
| 法人税、住民税及び事業税 | 438,459 | 216,692 | 396,667 | 169,822 | 453,144 | 339,060 | 305,844 | 384,442 | 444,713 | 648,305 | 1,244,616 |
| 法人税等調整額 | -123,923 | 82,236 | -6,180 | 286,721 | 9,229 | 42,289 | 21,934 | -17,955 | -17,126 | -24,223 | -77,768 |
| 法人税等合計 | 314,536 | 298,929 | 390,486 | 456,543 | 462,373 | 381,349 | 327,779 | 366,487 | 427,586 | 624,081 | 1,166,847 |
| 当期純利益 | 317,643 | 472,261 | 595,135 | 705,838 | 861,823 | 560,984 | 459,515 | 741,880 | 626,225 | 692,703 | 1,968,261 |
| 親会社株主に帰属する当期純利益 | 314,470 | 471,860 | 595,135 | 705,838 | 861,823 | 560,984 | 459,515 | 741,880 | 626,225 | 692,703 | 1,968,261 |
| 非支配株主に帰属する当期純利益 | 3,172 | 401 | - | - | - | - | - | - | - | - | - |